Bond & Devick Financial Network, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Bond & Devick Financial Network, Inc. reported 161 stock positions worth $275.7 million. Its top holding was Invesco S&P 100 Equal Weight (EQWL) at 10.3% of the portfolio, followed by iShares Trust iShares ESG Aw (ESGD, 8.8%) and JPMorgan Core Plus Bond ETF (JCPB, 5.8%). Compared with Q4 2024, it opened 14 new positions, sold out of 10, added to 70 and reduced 46. The biggest buy was iShares Trust iShares ESG Aw (ESGD, shares +73%) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS PARK, MN
- CIK
- 0001843495
- Portfolio Value
- $275.7M (Q1 2025)
- SEC Filing
- 0001085146-25-001944 ↗ filed Apr 9, 2025
Holdings Value
Holdings 161 stocks · $275.7M
| EQWL Invesco S&P 100 Equal Weight | 10.31% | 275,766 | $28.4M | Add +49.1% |
| ESGD iShares Trust iShares ESG Aw | 8.82% | 297,849 | $24.3M | Add +72.5% |
| JCPB JPMorgan Core Plus Bond ETF | 5.78% | 338,625 | $15.9M | Add +104.5% |
| SCHZ Schwab US Aggregate Bond ETF | 5.38% | 640,411 | $14.8M | Add +133.7% |
| IEI iShares 3-7 Year Treasury Bo | 4.92% | 114,842 | $13.6M | Reduce -2.5% |
| SCHB Schwab US Broad Market ETF | 4.11% | 526,604 | $11.3M | Add +182.9% |
| NDSN Nordson Corp. | 3.26% | 44,539 | $9.0M | Reduce -0.0% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 2.95% | 145,081 | $8.1M | Add +130.7% |
| IWY iShares Russell Top 200 Grow | 2.80% | 36,581 | $7.7M | Add +137.1% |
| EDIV State Street SPDR S&P Emergi | 2.77% | 213,866 | $7.6M | Add +162.8% |
| IEF iShares 7-10 Year Treasury B | 2.64% | 76,221 | $7.3M | Add +147.9% |
| ACN Accenture PLC Class A | 2.30% | 20,293 | $6.3M | Reduce -11.9% |
| CGMS Cap Group US Multi-Sect Bond | 2.28% | 229,951 | $6.3M | Add +157.4% |
| SCHF Schwab Intl Equity ETF | 1.75% | 243,310 | $4.8M | Add +108.5% |
| MSFT Microsoft Corp. | 1.71% | 12,588 | $4.7M | Reduce -6.9% |
| UNH Unitedhealth Group Inc. | 1.57% | 8,291 | $4.3M | Reduce -6.7% |
| FSBD Fidelity Sust Cor PL BND ETF | 1.47% | 86,193 | $4.1M | Add +316.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.45% | 5 | $4.0M | No change |
| NUDV Nuveen ESG Dividend ETF | 1.41% | 139,468 | $3.9M | Add +132.3% |
| EAGG iShares ESG Aware US Aggrega | 1.31% | 76,359 | $3.6M | Add +31.1% |
| AAPL Apple Inc. | 1.09% | 13,530 | $3.0M | Reduce -10.3% |
| GOOGL Alphabet Inc. Class A | 0.86% | 15,351 | $2.4M | Add +2.0% |
| CMI Cummins Inc. | 0.77% | 6,806 | $2.1M | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.72% | 10,592 | $2.0M | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 0.60% | 59,601 | $1.7M | Add +257.9% |
| FICO Fair Isaac Corp. | 0.58% | 870 | $1.6M | No change |
| IXUS iShares Core Intl Stock ETF | 0.54% | 21,412 | $1.5M | Reduce -7.5% |
| SUSA iShares ESG Optimized MSCI U | 0.49% | 11,873 | $1.4M | Reduce -2.6% |
| MUB iShares National Muni Bond E | 0.47% | 12,321 | $1.3M | Reduce -3.9% |
| FBND Fidelity Total Bond ETF | 0.45% | 27,450 | $1.3M | Add +81.5% |
| SUSL iShares ESG MSCI USA Leaders | 0.44% | 12,550 | $1.2M | Add +29.0% |
| PHO Invesco Water Resources ETF | 0.43% | 18,479 | $1.2M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.43% | 6,934 | $1.2M | Add +0.6% |
| XEL Xcel Energy Inc. | 0.42% | 16,480 | $1.2M | Add +3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 5,143 | $1.1M | Reduce -78.6% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.41% | 35,701 | $1.1M | Reduce -6.1% |
| AXP American Express Co. | 0.40% | 4,124 | $1.1M | Reduce -5.7% |
| CRM Salesforce Inc. | 0.40% | 4,132 | $1.1M | Add +6.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.40% | 10,748 | $1.1M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.40% | 1,160 | $1.1M | Add +5.3% |
| IVV iShares Core S&P 500 ETF | 0.40% | 1,945 | $1.1M | Reduce -10.9% |
| AMGN Amgen Inc. | 0.39% | 3,459 | $1.1M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.39% | 6,497 | $1.1M | Add +1.8% |
| SPEM State Street SP PTF Em ETF | 0.39% | 27,264 | $1.1M | Reduce -0.1% |
| PLDR Putnam Sustainable Leaders | 0.39% | 34,857 | $1.1M | Add +112.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.38% | 38,000 | $1.0M | Add +6.0% |
| IYH iShares U.S. Healthcare ETF | 0.37% | 16,847 | $1.0M | Add +0.1% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.37% | 5,266 | $1.0M | Add +5.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.35% | 14,022 | $974K | No change |
| ACWV iShares MSCI Global Min Vol | 0.35% | 8,327 | $969K | Add +4.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.35% | 23,651 | $958K | Add +0.3% |
| KO The Coca-Cola Co. | 0.34% | 13,240 | $948K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.34% | 4,921 | $936K | Add +34.0% |
| SCHV Schwab US Large-Cap Value | 0.33% | 34,305 | $912K | Add +200.0% |
| IWM iShares Russell 2000 ETF | 0.32% | 4,389 | $876K | Reduce -8.0% |
| ITOT iShares Core S&P Total U.S. | 0.29% | 6,581 | $803K | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 16,039 | $796K | Add +5.3% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 14,186 | $748K | Add +7.0% |
| SCHA Schwab US Small-Cap ETF | 0.26% | 31,122 | $729K | Add +100.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 2,865 | $712K | Reduce -8.0% |
| JPM JPMorgan Chase & Co. | 0.26% | 2,897 | $711K | Add +19.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.25% | 11,867 | $692K | Add +35.8% |
| IGRO iShares Intl Div Growth ETF | 0.24% | 9,069 | $657K | Reduce -5.8% |
| XOM Exxon Mobil Corp. | 0.24% | 5,459 | $649K | Reduce -0.8% |
| GIS General Mills Inc. | 0.23% | 10,488 | $627K | Reduce -0.6% |
| ESML iShares ESG Aware MSCI USA S | 0.23% | 16,243 | $624K | Add +4.8% |
| PFM Invesco Dividend Achievers E | 0.23% | 13,561 | $621K | No change |
| AGG iShares Core U.S. Aggregate | 0.22% | 6,075 | $601K | Add +15.9% |
| PANW Palo Alto Networks Inc. | 0.22% | 3,504 | $598K | Add +96.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.22% | 17,024 | $595K | Reduce -12.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 14,108 | $589K | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.21% | 5,372 | $582K | Add +9.7% |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 4,168 | $566K | Reduce -3.4% |
| WM Waste Management Inc. | 0.20% | 2,400 | $556K | No change |
| SYK Stryker Corp. | 0.20% | 1,492 | $555K | Reduce -15.8% |
| INTU Intuit Inc. | 0.20% | 904 | $555K | No change |
| BND Vanguard Total Bond Market | 0.20% | 7,545 | $554K | Add +15.1% |
| UL Unilever PLC | 0.20% | 9,289 | $553K | Add +0.3% |
| NKE Nike Inc. Class B | 0.19% | 8,455 | $537K | No change |
| PFE Pfizer Inc. | 0.19% | 20,904 | $530K | Add +12.5% |
| IXJ iShares Global Healthcare Et | 0.18% | 5,547 | $506K | No change |
| SCHG Schwab US Large-Cap Growth | 0.18% | 19,720 | $494K | Add +300.0% |
| EFA iShares MSCI Eafe ETF | 0.17% | 5,845 | $478K | Add +3.4% |
| DE Deere & Co. | 0.17% | 1,005 | $472K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.16% | 18,421 | $451K | Add +6.7% |
| MUNI PIMCO Intermediate Municipal | 0.16% | 8,728 | $450K | Add +30.1% |
| IYF iShares US Financials ETF | 0.16% | 3,961 | $447K | Add +4.5% |
| DAL Delta Air Lines Inc. | 0.16% | 10,067 | $439K | Reduce -1.0% |
| EFAX State Street SPDR MSCI Eafe | 0.15% | 9,708 | $417K | Add +12.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.15% | 13,220 | $407K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 4,907 | $406K | Reduce -8.7% |
| VZ Verizon Communications Inc. | 0.14% | 8,741 | $396K | Reduce -10.3% |
| PEP Pepsico Inc. | 0.14% | 2,641 | $396K | Add +18.9% |
| ADBE Adobe Inc. | 0.14% | 1,028 | $394K | Add +13.2% |
| HPQ HP Inc. | 0.14% | 14,199 | $393K | No change |
| ETN Eaton Corp. PLC | 0.14% | 1,442 | $392K | Add +5.5% |
| WMT Walmart Inc. | 0.14% | 4,441 | $390K | Reduce -4.3% |
| V Visa Inc. Class A | 0.14% | 1,103 | $387K | Add +1.1% |
| LDOS Leidos Holdings Inc. | 0.14% | 2,795 | $377K | No change |
| JMUB JPMorgan Municipal ETF | 0.14% | 7,481 | $374K | Reduce -1.4% |
Portfolio Sells Q4 2024 → Q1 2025
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -78.6% | 0.41% | −2.02 |
| NDSN Nordson Corp. | Reduce -0.0% | 3.26% | −1.74 |
| ACN Accenture PLC Class A | Reduce -11.9% | 2.30% | −1.18 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -2.5% | 4.92% | −1.10 |
| MSFT Microsoft Corp. | Reduce -6.9% | 1.71% | −0.77 |
| UNH Unitedhealth Group Inc. | Reduce -6.7% | 1.57% | −0.65 |
| AAPL Apple Inc. | Reduce -10.3% | 1.09% | −0.41 |
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -63.2% | 0.08% | −0.23 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.21 |
| IXUS iShares Core Intl Stock ETF | Reduce -7.5% | 0.54% | −0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -10.9% | 0.40% | −0.14 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -6.1% | 0.41% | −0.13 |
| IWM iShares Russell 2000 ETF | Reduce -8.0% | 0.32% | −0.13 |
| SUSA iShares ESG Optimized MSCI U | Reduce -2.6% | 0.49% | −0.13 |
| PHO Invesco Water Resources ETF | Reduce -0.3% | 0.43% | −0.13 |
| MUB iShares National Muni Bond E | Reduce -3.9% | 0.47% | −0.12 |
| LCR Leuthold Core ETF | Sold out | 0.00% | −0.11 |
| GIS General Mills Inc. | Reduce -0.6% | 0.23% | −0.11 |
| AXP American Express Co. | Reduce -5.7% | 0.40% | −0.10 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.10 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.10 |
| SPEM State Street SP PTF Em ETF | Reduce -0.1% | 0.39% | −0.09 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.09 |
| TGRW T Rowe Price Growth Stock Et | Sold out | 0.00% | −0.09 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.09 |
| AMGN Amgen Inc. | Reduce -0.3% | 0.39% | −0.09 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.09 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -12.3% | 0.22% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.09 |
| SYK Stryker Corp. | Reduce -15.8% | 0.20% | −0.07 |
| IGRO iShares Intl Div Growth ETF | Reduce -5.8% | 0.24% | −0.07 |
| GSK GSK PLC-Spon ADR | Reduce -31.9% | 0.07% | −0.06 |
| DAL Delta Air Lines Inc. | Reduce -1.0% | 0.16% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.4% | 0.21% | −0.06 |
| ECL Ecolab Inc. | Reduce -16.6% | 0.13% | −0.05 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -8.6% | 0.11% | −0.05 |
| VONG Vanguard Russell 1000 Growth | Reduce -10.3% | 0.12% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -8.7% | 0.15% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -10.3% | 0.14% | −0.04 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -20.0% | 0.10% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -5.7% | 0.12% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.24% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -13.0% | 0.11% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -8.0% | 0.26% | −0.04 |
| JMUB JPMorgan Municipal ETF | Reduce -1.4% | 0.14% | −0.03 |
| SAP Sap SE-Sponsored ADR | Reduce -20.0% | 0.12% | −0.03 |
| SNY Sanofi-ADR | Reduce -8.3% | 0.08% | −0.03 |
| BAC Bank of America Corp. | Reduce -0.9% | 0.21% | −0.03 |
| COP Conocophillips | Reduce -6.2% | 0.09% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| ESGD iShares Trust iShares ESG Aw | Add +72.5% | 8.82% | +2.61 |
| JCPB JPMorgan Core Plus Bond ETF | Add +104.5% | 5.78% | +2.36 |
| EQWL Invesco S&P 100 Equal Weight | Add +49.1% | 10.31% | +2.22 |
| EDIV State Street SPDR S&P Emergi | Add +162.8% | 2.77% | +1.46 |
| IWY iShares Russell Top 200 Grow | Add +137.1% | 2.80% | +1.35 |
| IEF iShares 7-10 Year Treasury B | Add +147.9% | 2.64% | +1.35 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +130.7% | 2.95% | +1.31 |
| CGMS Cap Group US Multi-Sect Bond | Add +157.4% | 2.28% | +1.21 |
| FSBD Fidelity Sust Cor PL BND ETF | Add +316.4% | 1.47% | +1.05 |
| NUDV Nuveen ESG Dividend ETF | Add +132.3% | 1.41% | +0.65 |
| FBND Fidelity Total Bond ETF | Add +81.5% | 0.45% | +0.15 |
| PLDR Putnam Sustainable Leaders | Add +112.5% | 0.39% | +0.15 |
| LLY Eli Lilly & Co. | New | 0.12% | +0.12 |
| FENI Fidelity Enhanced Intl ETF | New | 0.11% | +0.11 |
| EAGG iShares ESG Aware US Aggrega | Add +31.1% | 1.31% | +0.10 |
| BLK BlackRock Inc. | New | 0.10% | +0.10 |
| RSPE Invesco ESG SP 500 Eq Weight | New | 0.10% | +0.10 |
| VOO Vanguard S&P 500 ETF | New | 0.10% | +0.10 |
| SCHW Schwab (charles) Corp. | New | 0.09% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.09% | +0.09 |
| NOW ServiceNow Inc. | New | 0.08% | +0.08 |
| DIS The Walt Disney Co. | New | 0.08% | +0.08 |
| RAFE PIMCO Rafi ESG US ETF | New | 0.08% | +0.08 |
| JBND JPMorgan Active Bond ETF | New | 0.08% | +0.08 |
| PCTY Paylocity Holding Corp. | New | 0.08% | +0.08 |
| SCHO Schwab Short-Term US Treas | New | 0.08% | +0.08 |
| ABT Abbott Laboratories | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +34.0% | 0.34% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +19.0% | 0.26% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +78.5% | 0.12% | +0.02 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +35.8% | 0.25% | +0.02 |
| SUSL iShares ESG MSCI USA Leaders | Add +29.0% | 0.44% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.7% | 0.10% | +0.01 |
| V Visa Inc. Class A | Add +1.1% | 0.14% | +0.01 |
| MUNI PIMCO Intermediate Municipal | Add +30.1% | 0.16% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +257.9% | 0.60% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +23.4% | 0.12% | +0.00 |
| MDT Medtronic PLC | Add +15.8% | 0.12% | −0.00 |
| USB US Bancorp | Add +20.8% | 0.09% | −0.00 |
| IYF iShares US Financials ETF | Add +4.5% | 0.16% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +15.9% | 0.22% | −0.01 |
| BND Vanguard Total Bond Market | Add +15.1% | 0.20% | −0.01 |
| EFAX State Street SPDR MSCI Eafe | Add +12.2% | 0.15% | −0.01 |
| IQLT iShares MSCI International Q | Add +7.7% | 0.09% | −0.01 |
| UPS United Parcel Service Class B | Add +24.7% | 0.08% | −0.01 |
| PEP Pepsico Inc. | Add +18.9% | 0.14% | −0.02 |
| COST Costco Wholesale Corp. | Add +5.3% | 0.40% | −0.02 |
| XEL Xcel Energy Inc. | Add +3.2% | 0.42% | −0.02 |
| HD Home Depot Inc. | Add +8.1% | 0.12% | −0.02 |
| LMT Lockheed Martin Corp. | Add +15.0% | 0.07% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 207 | $406.1M | EQWL, ESGD, JCPB, SCHZ, SCHB |
| Q1 2026 | 188 | $358.4M | EQWL, ESGD, JCPB, SCHZ, SCHB |
| Q4 2025 | 184 | $355.1M | EQWL, ESGD, JCPB, SCHZ, SCHB |
| Q3 2025 | 186 | $332.5M | EQWL, ESGD, JCPB, SCHZ, SCHB |
| Q2 2025 | 174 | $300.7M | EQWL, ESGD, JCPB, SCHZ, IEI |
| Q1 2025 | 161 | $275.7M | EQWL, ESGD, JCPB, SCHZ, IEI |
| Q4 2024 | 157 | $233.9M | EQWL, ESGD, IEI, SCHZ, SCHB |
| Q3 2024 | 157 | $233.9M | EQWL, ESGD, IEI, SCHZ, SCHB |
| Q2 2024 | 147 | $186.5M | IEI, SCHZ, EQWL, NDSN, SCHB |
| Q1 2024 | 142 | $184.4M | IEI, NDSN, SCHZ, EQWL, VB |